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PT Cilacap Samudera Fishing Industry Tbk

ASHA · JK · Consumer Defensive / Farm Products

34.00IDR+2.00 (+6.25%)

Price History

Full chart

Market Stats

Previous Close32.00
Open32.00
Day Range31.00 – 34.00
52-Week Range37.00 – 125.00
Volume5.03M
Market Cap210.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.15
Dividend Yield0.00%
Beta1.29
50-Day Avg55.58
200-Day Avg66.57

About

PT Cilacap Samudera Fishing Industry Tbk operates as an integrated fisheries company in Indonesia. The company engages in fishing, processing, freezing, cold storage, and trading business. It is also involved in the agricultural and forestry sectors, as well as in wholesale and retail trading, transportation, and warehousing domestic shipping activities. PT Cilacap Samudera Fishing Industry Tbk was founded in 1999 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. William Sutioso
  • Employees55
  • HeadquartersBlok K No. 7D, Jakarta, Indonesia, Indonesia
  • Websitehttps://www.csfi.co.id

Leadership

  • Mr. William SutiosoPresident Director · b. 1983
  • Syakina AhdanisaChief of Internal Audit
  • Erlin SutiosoCorporate Secretary

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.22B23.88B179.34B200.89B449.62B404.35B263.48B170.51B
Growth (%)--46.00%+651.01%+12.02%+123.82%-10.07%-34.84%-35.29%
Cost of Revenue29.86B20.22B163.45B177.10B408.76B397.62B278.50B176.35B
Gross Profit14.36B3.66B15.89B23.79B40.86B6.73B-15.02B-5.85B
Gross Margin32.48%15.34%8.86%11.84%9.09%1.66%-5.70%-3.43%
Operating Expense9.37B4.83B15.83B25.48B26.99B32.87B16.51B20.79B
Operating Income4.99B-1.16B57.68M-1.69B13.87B-26.14B-31.53B-26.63B
Operating Margin11.29%-4.87%0.03%-0.84%3.09%-6.47%-11.97%-15.62%
EBITDA8.97B2.75B5.17B6.48B24.66B-15.04B-22.10B-19.84B
EBITDA Margin20.27%11.51%2.88%3.23%5.48%-3.72%-8.39%-11.64%
Net Income142.21M-2.19B642.61M86.86M18.25B-20.66B-30.89B-19.57B
Net Income Margin0.32%-9.16%0.36%0.04%4.06%-5.11%-11.73%-11.48%
Interest Expense--178.47M907.40M625.77M904.54M954.73M531.48M
Interest Expense % of Total Revenue--0.10%0.45%0.14%0.22%0.36%0.31%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.76B56.12B55.04B117.93B218.72B201.18B154.56B126.32B
Total Liabilities29.34B26.82B24.57B71.15B39.04B42.07B26.97B18.30B
Total Equity31.42B29.30B30.47B46.79B179.68B159.11B127.59B108.02B
Cash3.18B852.93M3.57B8.76B10.14B1.23B1.01B230.49M
Total Debt10.61B10.01B10.76B12.80B12.14B10.83B9.86B311.63M
Net Debt7.43B9.15B7.19B4.04B2.00B8.66B8.85B81.14M

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.07B1.42B272.03M1.88B-59.01B-956.38M-852.74M-3.18B
Investing Cash Flow-15.40M0-259.66M-49.84B-58.26B-158.74M-67.80M4.82B
Financing Cash Flow-8.96B-3.75B2.70B51.83B118.65B-7.80B699.21M-2.42B
Capital Expenditure15.40M0259.66M15.16B586.99M176.76M67.80M678.54M
Free Cash Flow10.05B1.42B12.37M-13.27B-59.60B-1.13B-920.54M-3.86B
Dividends Paid---17.60B0---
FCF to OCF99.85%100.00%4.55%-704.37%100.99%118.48%107.95%121.33%
Dividend Paid to FCF----132.62%0.00%---

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----
EPS Actual0.950.141.181.430.29
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap210.00B
Enterprise Value255.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.89
Price / Book0.00
EPS-3.15
Book Value21.67
Revenue (TTM)234.87B
Gross Profit (TTM)8.96B
EBITDA-9.28B
Profit Margin-6.99%
Operating Margin7.98%
Return on Equity-14.09%
Return on Assets-7.60%
Shares Outstanding5.00B
Shares Float2.23B
Beta1.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%